BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.34B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.9M
3
+$15.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.4M
5
PCAR icon
PACCAR
PCAR
+$10.5M

Top Sells

1
+$17.6M
2
+$8.83M
3
+$6.26M
4
D icon
Dominion Energy
D
+$5.92M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.73M

Sector Composition

1 Energy 11.53%
2 Technology 7.88%
3 Financials 5.91%
4 Healthcare 4.66%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.48M 0.15%
103,605
-733,873
102
$2.35M 0.15%
55,902
+370
103
$2.33M 0.14%
25,583
+1,718
104
$2.11M 0.13%
42,380
+220
105
$2.08M 0.13%
14,131
+2,106
106
$1.96M 0.12%
+74,082
107
$1.9M 0.12%
17,983
+1,558
108
$1.79M 0.11%
33,731
+429
109
$1.75M 0.11%
24,261
-1,392
110
$1.73M 0.11%
19,732
111
$1.64M 0.1%
6,176
112
$1.55M 0.1%
36,953
+2,217
113
$1.49M 0.09%
+35,673
114
$1.4M 0.09%
84,300
+6,087
115
$1.33M 0.08%
10,351
-8,982
116
$1.32M 0.08%
6,725
+131
117
$1.28M 0.08%
+21,836
118
$1.22M 0.08%
13,125
119
$1.17M 0.07%
11,064
+103
120
$1.15M 0.07%
17,793
-47
121
$1.1M 0.07%
40,218
+940
122
$1.09M 0.07%
12,254
123
$1.01M 0.06%
17,951
124
$1M 0.06%
44,514
+2,559
125
$997K 0.06%
10,580
3 4
5
6 7